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    More On F000003XYK.T…


    SunWise 2001 CI Intl Value 75/100 (F000003XYK.TO)

    12.45 Up 0.04(0.32%) Jan 27

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up9
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):24.15%
    Worst 1 Yr Total Return(Dec 30, 2008):-22.15%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF000003XYK.TOCategory
    Alpha (against Standard Index)-3.29-0.65
    Beta (against Standard Index)0.830.92
    Mean Annual Return0.831.16
    R-squared (against Standard Index)84.5680.66
    Standard Deviation8.259.44
    Sharpe Ratio1.091.41
    Treynor Ratio10.9714.95
    5 Years
    StatisticF000003XYK.TOCategory
    Alpha (against Standard Index)-2.26-1.16
    Beta (against Standard Index)0.800.97
    Mean Annual Return0.380.57
    R-squared (against Standard Index)86.9684.98
    Standard Deviation9.4911.63
    Sharpe Ratio0.390.54
    Treynor Ratio4.165.98
    10 Years
    StatisticF000003XYK.TOCategory
    Alpha (against Standard Index)-2.87-1.28
    Beta (against Standard Index)0.800.97
    Mean Annual Return0.150.33
    R-squared (against Standard Index)87.2986.95
    Standard Deviation11.0313.47
    Sharpe Ratio-0.010.16
    Treynor Ratio-0.861.27